| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 48.52M | £ 57.72M | £ 58.58M | £ 98.75M | £ 25.84M |
| Gross Profit | £ 1.46M | £ 3.10M | £ 11.36M | £ 69.22M | £ 5.34M |
| Operating Income | £ -15.32M | £ -19.74M | £ -26.70M | £ 54.90M | £ 2.18M |
| EBITDA | £ -33.04M | £ -2.95M | £ -189.03M | £ 68.65M | £ 10.39M |
| Net Income | £ -55.10M | £ -34.64M | £ -228.96M | £ 39.07M | £ 1.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 8.63M | £ 7.83M | £ 20.54M | £ 124.88M | £ 9.12M |
| Total Assets | £ 19.26M | £ 75.94M | £ 110.23M | £ 388.15M | £ 44.49M |
| Total Debt | £ 40.16M | £ 62.52M | £ 75.88M | £ 72.94M | £ 10.22M |
| Net Debt | £ 31.54M | £ 55.07M | £ 55.78M | £ 57.02M | £ 7.42M |
| Total Liabilities | £ 48.74M | £ 75.78M | £ 85.66M | £ 115.88M | £ 11.33M |
| Stockholders' Equity | £ -29.48M | £ 158.00K | £ 24.58M | £ 272.27M | £ 33.15M |
| Cash Flow | |||||
| Free Cash Flow | £ -44.80M | £ -49.07M | £ -209.28M | £ -225.20M | £ 970.33K |
| Operating Cash Flow | £ -44.80M | £ -47.96M | £ -101.24M | £ -37.02M | £ 3.43M |
| Investing Cash Flow | £ 55.07M | £ 50.80M | £ 17.32M | £ -183.07M | - |
| Financing Cash Flow | £ -9.32M | £ -15.78M | £ 84.18M | £ 233.06M | £ 579.20K |